Vroom Inc (VRM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -202,799 | -142,978 | -85,178 | N/A | N/A |
| Depreciation Amortization | 5,592 | 6,514 | 7,211 | N/A | N/A |
| Accounts receivable | -32,068 | -18,430 | 9,049 | N/A | N/A |
| Accounts payable and accrued liabilities | 14,066 | 4,035 | -6,527 | N/A | N/A |
| Other Working Capital | -200,734 | -87,988 | 9,595 | N/A | N/A |
| Other Operating Activity | 60,689 | 23,211 | 939 | 0 | 0 |
| Operating Cash Flow | $-355,254 | $-215,636 | $-64,911 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,329 | -3,528 | 12,788 | N/A | N/A |
| Investing Cash Flow | $-11,329 | $-3,528 | $12,788 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,242,736 | 992,179 | 648,309 | N/A | N/A |
| Debt Repayment | 0 | -25,685 | -5,506 | N/A | N/A |
| Common Stock Issued | 1,067,526 | 1,810 | 31 | N/A | N/A |
| Common Stock Repurchased | N/A | -5,824 | N/A | N/A | N/A |
| Other Financing Activity | -1,073,227 | -687,238 | -510,459 | 0 | 0 |
| Financing Cash Flow | $1,237,035 | $275,242 | $132,375 | $N/A | $N/A |
| Beginning Cash Position | 219,587 | 163,509 | 83,257 | N/A | N/A |
| End Cash Position | 1,090,039 | 219,587 | 163,509 | N/A | N/A |
| Net Cash Flow | $870,452 | $56,078 | $80,252 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -355,254 | -215,636 | -64,911 | N/A | N/A |
| Capital Expenditure | -11,329 | -3,528 | -2,062 | N/A | N/A |
| Free Cash Flow | -366,583 | -219,164 | -66,973 | 0 | 0 |